Q2 2023 · 13F-HR
TD Capital Management LLCholdings as filed
Filed 2023-08-16 · accession 0001483824-23-000004
$837.0M
Reported value
411
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $170.0M | 20.3% | 1,738,034 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $51.5M | 6.16% | 233,936 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $49.2M | 5.88% | 650,942 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $40.7M | 4.86% | 407,724 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $40.3M | 4.81% | 90,322 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $40.1M | 4.79% | 409,366 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $33.5M | 4.01% | 206,531 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $32.1M | 3.83% | 342,288 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $31.2M | 3.73% | 231,498 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $23.4M | 2.79% | 82,597 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20.8M | 2.48% | 146,052 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $19.1M | 2.28% | 262,643 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $19.0M | 2.27% | 93,702 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $17.7M | 2.12% | 283,037 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $17.7M | 2.12% | 298,097 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $15.9M | 1.90% | 213,645 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $14.9M | 1.78% | 311,704 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $14.8M | 1.77% | 293,716 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14.4M | 1.72% | 5,759 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $13.1M | 1.56% | 125,743 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $9.0M | 1.08% | 120,002 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.4M | 1.00% | 42,278 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.8M | 0.93% | 138,910 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.7M | 0.92% | 35,105 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.1M | 0.85% | 17,376 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.0M | 0.83% | 46,823 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $6.8M | 0.81% | 134,400 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $6.8M | 0.81% | 70,790 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $6.7M | 0.80% | 73,276 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $6.6M | 0.79% | 99,316 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.8M | 0.70% | 116,425 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $5.5M | 0.65% | 110,881 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $5.4M | 0.64% | 108,216 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.7M | 0.57% | 44,417 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.52% | 22,338 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $3.9M | 0.46% | 83,013 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.45% | 75,206 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.6M | 0.42% | 68,494 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.0M | 0.36% | 58,537 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.5M | 0.29% | 11,101 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.28% | 6,983 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $2.2M | 0.26% | 84,648 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.14% | 23,886 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.14% | 26,451 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.14% | 24,653 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $954,367 | 0.11% | 17,531 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $943,760 | 0.11% | 3,807 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $936,800 | 0.11% | 8,735 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $841,090 | 0.10% | 21,655 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $826,787 | 0.10% | 5,260 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $826,309 | 0.10% | 4,461 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $737,291 | 0.09% | 4,851 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $708,510 | 0.08% | 15,342 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $684,846 | 0.08% | 6,873 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $683,785 | 0.08% | 10,130 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $596,347 | 0.07% | 13,132 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $565,592 | 0.07% | 10,173 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $557,720 | 0.07% | 11,177 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $538,082 | 0.06% | 6,164 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $525,228 | 0.06% | 2,784 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $492,385 | 0.06% | 9,990 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $475,596 | 0.06% | 5,259 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $444,469 | 0.05% | 5,880 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $434,279 | 0.05% | 980 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $432,143 | 0.05% | 3,315 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE TR | $429,008 | 0.05% | 11,977 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $413,585 | 0.05% | 6,868 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $390,947 | 0.05% | 924 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $388,320 | 0.05% | 4,140 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $374,218 | 0.04% | 3,922 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $370,619 | 0.04% | 660 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $369,749 | 0.04% | 3,788 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $361,729 | 0.04% | 20,970 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $348,106 | 0.04% | 10,401 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $327,998 | 0.04% | 1,253 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $326,587 | 0.04% | 8,751 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $324,800 | 0.04% | 10,501 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $320,991 | 0.04% | 1,317 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $320,151 | 0.04% | 2,775 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $318,915 | 0.04% | 724 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $317,018 | 0.04% | 9,966 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $288,110 | 0.03% | 3,448 | Common | SOLE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $281,314 | 0.03% | 11,338 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $255,822 | 0.03% | 5,107 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $232,557 | 0.03% | 2,161 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $231,284 | 0.03% | 4,610 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $228,596 | 0.03% | 2,865 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $221,284 | 0.03% | 2,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $220,975 | 0.03% | 770 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $206,410 | 0.02% | 1,431 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $203,163 | 0.02% | 900 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $197,417 | 0.02% | 717 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $197,033 | 0.02% | 2,022 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $193,884 | 0.02% | 3,563 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $190,805 | 0.02% | 2,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $190,699 | 0.02% | 729 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $181,602 | 0.02% | 492 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $171,691 | 0.02% | 1,180 | Common | SOLE |
| 38747R603 | DRUP | GRANITESHARES ETF TR | $171,301 | 0.02% | 4,267 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $170,138 | 0.02% | 1,081 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $166,986 | 0.02% | 2,299 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $165,128 | 0.02% | 1,088 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $159,078 | 0.02% | 6,086 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $156,423 | 0.02% | 2,446 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $156,397 | 0.02% | 1,178 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $147,886 | 0.02% | 1,310 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $145,931 | 0.02% | 2,230 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $145,623 | 0.02% | 880 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $143,963 | 0.02% | 12,774 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $140,804 | 0.02% | 1,898 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $138,167 | 0.02% | 1,862 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $138,006 | 0.02% | 3,392 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $136,840 | 0.02% | 3,402 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $133,051 | 0.02% | 1,793 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $131,559 | 0.02% | 1,357 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $129,593 | 0.02% | 2,563 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $126,726 | 0.02% | 1,154 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $126,412 | 0.02% | 2,666 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $123,480 | 0.01% | 2,100 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $119,388 | 0.01% | 1,151 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $115,838 | 0.01% | 241 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $114,656 | 0.01% | 2,127 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $114,478 | 0.01% | 1,525 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $113,136 | 0.01% | 1,394 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $112,607 | 0.01% | 2,239 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $112,200 | 0.01% | 1,333 | Common | SOLE |
| 00206R102 | T | AT&T INC | $103,987 | 0.01% | 6,520 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $102,844 | 0.01% | 1,419 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $102,522 | 0.01% | 2,303 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $101,686 | 0.01% | 830 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $99,960 | 0.01% | 2,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $97,890 | 0.01% | 3,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $96,154 | 0.01% | 729 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $95,472 | 0.01% | 12,989 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $89,929 | 0.01% | 480 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $87,936 | 0.01% | 491 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $87,340 | 0.01% | 1,263 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $87,098 | 0.01% | 720 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $86,755 | 0.01% | 2,333 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $84,798 | 0.01% | 1,500 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $83,896 | 0.01% | 791 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $83,238 | 0.01% | 268 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $82,686 | 0.01% | 425 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $78,191 | 0.01% | 485 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $77,070 | 0.01% | 520 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $75,557 | 0.01% | 1,460 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $74,530 | 0.01% | 2,980 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $72,673 | 0.01% | 1,676 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $72,275 | 0.01% | 2,161 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $71,655 | 0.01% | 454 | Common | SOLE |
| 25460G328 | DRIP | DIREXION SHS ETF TR | $71,587 | 0.01% | 5,295 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $71,387 | 0.01% | 1,415 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $70,497 | 0.01% | 1,648 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $70,054 | 0.01% | 506 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $68,080 | 0.01% | 697 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $66,252 | 0.01% | 1,384 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $63,694 | 0.01% | 2,490 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $63,197 | 0.01% | 542 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $62,507 | 0.01% | 1,704 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $62,294 | 0.01% | 1,324 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $62,219 | 0.01% | 130 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $60,196 | 0.01% | 2,045 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $59,850 | 0.01% | 500 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $58,995 | 0.01% | 1,044 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $57,114 | 0.01% | 345 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $56,610 | 0.01% | 3,000 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $55,831 | 0.01% | 745 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $54,886 | 0.01% | 1,321 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $54,873 | 0.01% | 188 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $53,914 | 0.01% | 2,132 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $52,409 | 0.01% | 389 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $52,292 | 0.01% | 309 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $52,263 | 0.01% | 2,123 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $52,154 | 0.01% | 521 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $52,070 | 0.01% | 213 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $50,942 | 0.01% | 699 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $49,388 | 0.01% | 101 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $48,558 | 0.01% | 280 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $48,198 | 0.01% | 718 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $48,076 | 0.01% | 20,200 | Common | SOLE |
| 92826C839 | V | VISA INC | $47,984 | 0.01% | 202 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $47,476 | 0.01% | 4,815 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $43,526 | 0.01% | 50 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $43,267 | 0.01% | 1,226 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $43,223 | 0.01% | 513 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $43,149 | 0.01% | 708 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $42,568 | 0.01% | 1,879 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $42,566 | 0.01% | 1,840 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $42,485 | 0.01% | 1,918 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $41,818 | 0.00% | 831 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $41,080 | 0.00% | 9,068 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $40,609 | 0.00% | 1,877 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $40,500 | 0.00% | 2,061 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $39,340 | 0.00% | 4,496 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $39,219 | 0.00% | 220 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $38,516 | 0.00% | 174 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $38,382 | 0.00% | 546 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $38,059 | 0.00% | 84 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $37,235 | 0.00% | 921 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $37,206 | 0.00% | 1,027 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $36,996 | 0.00% | 921 | Common | SOLE |
| 38149W820 | GINN | GOLDMAN SACHS ETF TR | $36,887 | 0.00% | 751 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $36,259 | 0.00% | 404 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $35,978 | 0.00% | 2,089 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $35,075 | 0.00% | 753 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $35,061 | 0.00% | 250 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $34,128 | 0.00% | 420 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $33,209 | 0.00% | 550 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $32,738 | 0.00% | 160 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $32,698 | 0.00% | 490 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $32,602 | 0.00% | 528 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $32,498 | 0.00% | 218 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $31,489 | 0.00% | 364 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $31,215 | 0.00% | 879 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $29,151 | 0.00% | 850 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $29,112 | 0.00% | 662 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27,772 | 0.00% | 360 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27,677 | 0.00% | 310 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $27,571 | 0.00% | 2,875 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $27,353 | 0.00% | 2,817 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $27,135 | 0.00% | 300 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $26,778 | 0.00% | 5,120 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $26,475 | 0.00% | 752 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $26,319 | 0.00% | 221 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $26,066 | 0.00% | 59 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $25,954 | 0.00% | 240 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $25,483 | 0.00% | 349 | Common | SOLE |
| 055622104 | BP | BP PLC | $25,411 | 0.00% | 720 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $24,778 | 0.00% | 493 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $24,603 | 0.00% | 65 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $24,069 | 0.00% | 243 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $23,770 | 0.00% | 500 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $23,166 | 0.00% | 300 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $23,094 | 0.00% | 805 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $22,505 | 0.00% | 270 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $21,500 | 0.00% | 473 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $21,438 | 0.00% | 264 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $20,690 | 0.00% | 1,650 | Common | SOLE |
| 464288745 | RXI | ISHARES TR | $20,571 | 0.00% | 131 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $20,482 | 0.00% | 340 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $19,847 | 0.00% | 213 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $19,464 | 0.00% | 511 | Common | SOLE |
| 33740F870 | LDSF | FIRST TR EXCHNG TRADED FD VI | $19,325 | 0.00% | 1,048 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $18,092 | 0.00% | 545 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $17,925 | 0.00% | 1,800 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $17,308 | 0.00% | 382 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $16,969 | 0.00% | 383 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $16,676 | 0.00% | 90 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $16,652 | 0.00% | 103 | Common | SOLE |
| 78468R747 | SHE | SPDR SER TR | $16,365 | 0.00% | 186 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $15,359 | 0.00% | 965 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $14,849 | 0.00% | 103 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $14,804 | 0.00% | 338 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $14,701 | 0.00% | 96 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $14,088 | 0.00% | 490 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $13,852 | 0.00% | 298 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $13,816 | 0.00% | 142 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13,484 | 0.00% | 400 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $13,481 | 0.00% | 617 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $13,366 | 0.00% | 504 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $13,192 | 0.00% | 417 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $13,079 | 0.00% | 134 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $12,931 | 0.00% | 1,018 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12,834 | 0.00% | 6 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $12,764 | 0.00% | 225 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $12,608 | 0.00% | 114 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $12,477 | 0.00% | 542 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $12,356 | 0.00% | 434 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $12,345 | 0.00% | 729 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $12,143 | 0.00% | 247 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11,956 | 0.00% | 140 | Common | SOLE |
| 260557103 | DOW | DOW INC | $11,910 | 0.00% | 224 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11,806 | 0.00% | 120 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11,391 | 0.00% | 100 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11,384 | 0.00% | 37 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11,248 | 0.00% | 38 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10,784 | 0.00% | 28 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $10,764 | 0.00% | 404 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $10,440 | 0.00% | 1,200 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10,381 | 0.00% | 55 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10,351 | 0.00% | 35 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10,113 | 0.00% | 41 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $9,973 | 0.00% | 331 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $9,836 | 0.00% | 723 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9,729 | 0.00% | 201 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9,477 | 0.00% | 8 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $9,467 | 0.00% | 250 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $8,728 | 0.00% | 589 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8,654 | 0.00% | 145 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $8,324 | 0.00% | 111 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $8,216 | 0.00% | 130 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8,185 | 0.00% | 40 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $8,138 | 0.00% | 241 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $8,007 | 0.00% | 153 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7,986 | 0.00% | 104 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7,694 | 0.00% | 31 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7,614 | 0.00% | 42 | Common | SOLE |
| 46435U192 | IDNA | ISHARES TR | $7,479 | 0.00% | 320 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $7,329 | 0.00% | 207 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $7,262 | 0.00% | 226 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $7,157 | 0.00% | 100 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $7,109 | 0.00% | 50 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $7,041 | 0.00% | 49 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7,022 | 0.00% | 128 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $7,017 | 0.00% | 1,216 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6,958 | 0.00% | 36 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6,949 | 0.00% | 15 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,820 | 0.00% | 20 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6,766 | 0.00% | 44 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6,454 | 0.00% | 23 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6,323 | 0.00% | 210 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $6,269 | 0.00% | 100 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6,223 | 0.00% | 115 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $6,145 | 0.00% | 27 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6,106 | 0.00% | 86 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6,078 | 0.00% | 15 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $6,069 | 0.00% | 421 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6,042 | 0.00% | 105 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $5,976 | 0.00% | 287 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5,905 | 0.00% | 100 | Common | SOLE |
| 26874R108 | E | ENI S P A | $5,758 | 0.00% | 200 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5,721 | 0.00% | 17 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $5,703 | 0.00% | 1,107 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5,626 | 0.00% | 17 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $5,431 | 0.00% | 50 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $5,327 | 0.00% | 352 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5,314 | 0.00% | 200 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5,138 | 0.00% | 273 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5,023 | 0.00% | 48 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4,976 | 0.00% | 16 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4,972 | 0.00% | 139 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $4,879 | 0.00% | 214 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $4,734 | 0.00% | 244 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $4,718 | 0.00% | 101 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $4,696 | 0.00% | 10 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $4,694 | 0.00% | 80 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $4,670 | 0.00% | 107 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4,599 | 0.00% | 60 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $4,596 | 0.00% | 27 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $4,595 | 0.00% | 113 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $4,552 | 0.00% | 81 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4,520 | 0.00% | 108 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $4,442 | 0.00% | 205 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4,395 | 0.00% | 100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4,225 | 0.00% | 20 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4,150 | 0.00% | 20 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $4,034 | 0.00% | 45 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4,000 | 0.00% | 100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3,981 | 0.00% | 10 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $3,818 | 0.00% | 404 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3,745 | 0.00% | 34 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $3,570 | 0.00% | 59 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3,401 | 0.00% | 15 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3,092 | 0.00% | 38 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $2,959 | 0.00% | 110 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2,911 | 0.00% | 80 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2,851 | 0.00% | 80 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2,836 | 0.00% | 50 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $2,811 | 0.00% | 219 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2,549 | 0.00% | 50 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2,499 | 0.00% | 15 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2,403 | 0.00% | 100 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2,298 | 0.00% | 40 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $2,295 | 0.00% | 33 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2,264 | 0.00% | 12 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,071 | 0.00% | 15 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1,988 | 0.00% | 40 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $1,977 | 0.00% | 300 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1,856 | 0.00% | 10 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1,780 | 0.00% | 20 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $1,774 | 0.00% | 100 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1,773 | 0.00% | 25 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1,760 | 0.00% | 25 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1,735 | 0.00% | 10 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $1,725 | 0.00% | 59 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1,697 | 0.00% | 25 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1,590 | 0.00% | 10 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1,454 | 0.00% | 211 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1,440 | 0.00% | 132 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1,376 | 0.00% | 74 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1,285 | 0.00% | 266 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1,266 | 0.00% | 50 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1,256 | 0.00% | 7 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $1,182 | 0.00% | 96 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1,078 | 0.00% | 20 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $1,063 | 0.00% | 230 | Common | SOLE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $1,046 | 0.00% | 1,200 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $955 | 0.00% | 4 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $935 | 0.00% | 66 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $842 | 0.00% | 12 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $820 | 0.00% | 30 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $800 | 0.00% | 98 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $668 | 0.00% | 13 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $626 | 0.00% | 20 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $593 | 0.00% | 29 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $572 | 0.00% | 8 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $514 | 0.00% | 17 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $503 | 0.00% | 5 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $435 | 0.00% | 192 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $427 | 0.00% | 23 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $396 | 0.00% | 10 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $367 | 0.00% | 37 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $315 | 0.00% | 13 | Common | SOLE |
| 26924G508 | — | ETF MANAGERS TR | $239 | 0.00% | 80 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $151 | 0.00% | 1 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $142 | 0.00% | 3 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $67 | 0.00% | 1 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $34 | 0.00% | 1 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $19 | 0.00% | 5 | Common | SOLE |
| 33733C108 | FAB | FIRST TR MULTI CP VAL ALPHA | $10 | 0.00% | 0 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $2 | 0.00% | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.